Werba Rubin Papier Wealth Management’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Werba Rubin Papier Wealth Management’s Portfolio DFSV Stock Details DFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$485K	Buy	12,513 +37	+0.3%	+$1.38K	0.06%	156
2026 Q1	$437K	Buy	12,476 +26	+0.2%	+$919	0.06%	154
2025 Q4	$409K	Buy	12,450 +250	+2%	+$8.04K	0.11%	125
2025 Q3	$388K	Sell	12,200 -8,106	-40%	-$253K	0.06%	142
2025 Q2	$598K	Sell	20,306 -3,359	-14%	-$93K	0.11%	101
2025 Q1	$666K	Buy	23,665 +1,164	+5%	+$35.2K	0.14%	86
2024 Q4	$693K	Sell	22,501 -137	-0.6%	-$4.34K	0.16%	78
2024 Q3	$697K	Sell	22,638 -7,644	-25%	-$229K	0.16%	79
2024 Q2	$872K	Buy	30,282 +4,318	+17%	+$125K	0.24%	63
2024 Q1	$782K	Buy	25,964 +7,975	+44%	+$227K	0.23%	56
2023 Q4	$524K	Buy	17,989 +3,165	+21%	+$82.1K	0.18%	54
2023 Q3	$376K	Buy	14,824 +25	+0.2%	+$660	0.13%	74
2023 Q2	$380K	Buy	+14,799	New	+$362K	0.13%	69

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Werba Rubin Papier Wealth Management's DFSV Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.3% in Q2 2026, buying an estimated $1.38K and bringing the position to 12,513 shares worth $485K. The position accounts for 0.06% of the portfolio, ranked #156.

Werba Rubin Papier Wealth Management first reported a position in DFSV in Q2 2023 and has held it in 13 quarters since. The position peaked at $872K in Q2 2024. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Werba Rubin Papier Wealth Management held 12,513 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $485K as of Q2 2026.
Werba Rubin Papier Wealth Management bought 37 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.38K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.06% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #156 holding.
Werba Rubin Papier Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2023 and has held it in 13 quarters since.
Werba Rubin Papier Wealth Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $872K in Q2 2024.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.